Dhampur Bio Organics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	332.6	59.9	1,041	229.8	138.7
Short-Term Investments	-	234	-	-	-
Cash & Short-Term Investments	332.6	293.9	1,041	229.8	138.7
Cash Growth	-	-71.75%	352.79%	65.68%	-
Accounts Receivable	642.3	875.3	1,537	1,075	1,066
Other Receivables	130.8	213.9	141.3	24.6	449
Receivables	773.9	1,090	1,678	1,123	1,573
Inventory	3,905	10,826	8,193	10,566	7,174
Prepaid Expenses	-	41	36.5	34.2	35.5
Other Current Assets	320.6	265.2	300.9	265.9	84.2
Total Current Assets	5,332	12,516	11,249	12,220	9,006
Property, Plant & Equipment	11,122	10,494	9,455	7,679	6,377
Long-Term Investments	-	-	-	-	1.9
Other Long-Term Assets	239	118.5	71	101.9	127.3
Total Assets	16,694	23,128	20,775	20,000	15,511
Accounts Payable	372.2	1,283	1,469	1,608	2,952
Accrued Expenses	18	300.7	446.2	259.1	140.6
Short-Term Debt	-	8,061	5,581	6,640	2,705
Current Portion of Long-Term Debt	3,818	637.7	764.9	562.9	253.8
Current Portion of Leases	42.7	35.3	22.6	19	20.7
Current Income Taxes Payable	-	-	8.7	7.3	-
Current Unearned Revenue	-	0.9	10.8	22.8	36.2
Other Current Liabilities	286.8	201.6	286.3	443.7	69.1
Total Current Liabilities	4,538	10,520	8,590	9,563	6,177
Long-Term Debt	1,790	1,770	1,687	1,085	991.9
Long-Term Leases	77.2	66.1	47.6	39.6	57.3
Long-Term Unearned Revenue	0.4	0.6	0.6	12.6	54.5
Long-Term Deferred Tax Liabilities	310.3	425	349	339.9	307.3
Other Long-Term Liabilities	260.4	13.6	9.1	-	-
Total Liabilities	6,976	13,013	10,887	11,215	7,762
Common Stock	663.9	663.9	663.9	663.9	663.9
Retained Earnings	-	2,364	2,131	1,020	-0.1
Comprehensive Income & Other	9,054	7,087	7,092	7,101	7,086
Shareholders' Equity	9,718	10,115	9,887	8,785	7,750
Total Liabilities & Equity	16,694	23,128	20,775	20,000	15,511
Total Debt	5,727	10,570	8,103	8,346	4,028
Net Cash (Debt)	-5,395	-10,276	-7,063	-8,117	-3,890
Net Cash Per Share	-81.15	-154.78	-106.39	-122.26	-
Filing Date Shares Outstanding	66.39	66.39	66.39	66.39	-
Total Common Shares Outstanding	66.39	66.39	66.39	66.39	-
Working Capital	794.7	1,996	2,659	2,657	2,828
Book Value Per Share	146.37	152.36	148.93	132.33	-
Tangible Book Value	9,718	10,115	9,887	8,785	7,750
Tangible Book Value Per Share	146.37	152.36	148.93	132.33	-
Land	-	1,449	1,517	1,508	1,509
Buildings	-	1,205	1,075	904.5	877.1
Machinery	-	12,724	11,244	8,923	8,459
Construction In Progress	-	129.5	361.7	783	69.9

Source: S&P Capital IQ. Standard template. Financial Sources.